Wealth Dimensions Group, Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 587,003 | +587,003 | 0 | 22,769,830 | 4.08% | +22,769,830 |
| DIMENSIONAL ETF TRUST | 0 | 717,843 | +717,843 | 0 | 18,778,764 | 3.36% | +18,778,764 |
| DIMENSIONAL ETF TRUST | 0 | 206,965 | +206,965 | 0 | 8,736,003 | 1.56% | +8,736,003 |
| DIMENSIONAL ETF TRUST | 1,422,691 | 1,463,610 | +40,919 | 55,428,038 | 60,373,919 | 10.81% | +4,945,881 |
| DIMENSIONAL ETF TRUST | 562,413 | 573,500 | +11,087 | 19,043,307 | 23,060,454 | 4.13% | +4,017,147 |
| VANGUARD SCOTTSDALE FDS | 333,782 | 331,956 | -1,826 | 31,288,696 | 35,290,282 | 6.32% | +4,001,586 |
| VANGUARD SCOTTSDALE FDS | 204,331 | 205,402 | +1,071 | 22,413,116 | 26,252,432 | 4.70% | +3,839,316 |
| MICRON TECHNOLOGY INC(MU) | 2,516 | 2,649 | +133 | 850,162 | 3,057,242 | 0.55% | +2,207,080 |
| ISHARES TR | 38,809 | 36,763 | -2,046 | 25,350,567 | 27,531,403 | 4.93% | +2,180,836 |
| VANGUARD SCOTTSDALE FDS | 842,298 | 882,471 | +40,173 | 49,308,109 | 51,359,801 | 9.20% | +2,051,692 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,147 | 18,037 | -110 | 11,801,410 | 13,469,313 | 2.41% | +1,667,903 |
| VANGUARD WHITEHALL FDS | 155,197 | 155,902 | +705 | 22,984,616 | 24,637,134 | 4.41% | +1,652,518 |
| APPLE INC(AAPL) | 63,253 | 60,690 | -2,563 | 16,053,079 | 17,561,350 | 3.15% | +1,508,271 |
| INTEL CORP(INTC) | 14,794 | 14,291 | -503 | 647,029 | 1,995,504 | 0.36% | +1,348,475 |
| NVIDIA CORPORATION(NVDA) | 49,878 | 49,634 | -244 | 8,698,801 | 9,931,343 | 1.78% | +1,232,542 |
| ELI LILLY & CO(LLY) | 3,596 | 3,627 | +31 | 3,307,471 | 4,350,453 | 0.78% | +1,042,982 |
| GE AEROSPACE(GE) | 8,151 | 8,654 | +503 | 2,313,075 | 3,234,299 | 0.58% | +921,224 |
| VANGUARD SCOTTSDALE FDS | 30,481 | 30,358 | -123 | 3,053,308 | 3,686,071 | 0.66% | +632,763 |
| ALPHABET INC(GOOG) | 10,036 | 9,860 | -176 | 2,878,952 | 3,483,703 | 0.62% | +604,751 |
| GE VERNOVA INC(GEV) | 1,798 | 1,802 | +4 | 1,569,740 | 2,117,289 | 0.38% | +547,549 |
| CISCO SYS INC(CSCO) | 12,476 | 12,440 | -36 | 968,014 | 1,461,185 | 0.26% | +493,171 |
| ISHARES INC | 41,716 | 40,852 | -864 | 2,909,725 | 3,384,145 | 0.61% | +474,420 |
| AMAZON COM INC(AMZN) | 12,987 | 13,269 | +282 | 2,704,824 | 3,162,479 | 0.57% | +457,655 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 782 | +782 | 0 | 454,411 | 0.08% | +454,411 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,218 | 1,210 | -8 | 475,407 | 923,427 | 0.17% | +448,020 |
| SELECT SECTOR SPDR TR | 0 | 2,233 | +2,233 | 0 | 425,431 | 0.08% | +425,431 |
| BROADCOM INC(AVGO) | 6,502 | 6,394 | -108 | 2,012,351 | 2,415,431 | 0.43% | +403,080 |
| CATERPILLAR INC(CAT) | 1,071 | 1,089 | +18 | 758,667 | 1,159,642 | 0.21% | +400,975 |
| VANGUARD SCOTTSDALE FDS | 14,087 | 14,040 | -47 | 2,355,610 | 2,743,938 | 0.49% | +388,328 |
| PROCTER & GAMBLE CO(PG) | 204,434 | 203,926 | -508 | 29,528,480 | 29,903,781 | 5.36% | +375,301 |
| ALPHABET INC(GOOG) | 5,537 | 5,478 | -59 | 1,592,339 | 1,957,809 | 0.35% | +365,470 |
| FIFTH THIRD BANCORP(FITB) | 37,671 | 37,515 | -156 | 1,750,209 | 2,114,706 | 0.38% | +364,497 |
| INVESCO QQQ TR | 2,261 | 2,260 | -1 | 1,304,730 | 1,663,915 | 0.30% | +359,185 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,006 | +2,006 | 0 | 342,745 | 0.06% | +342,745 |
| VANGUARD INDEX FDS | 2,895 | 3,011 | +116 | 1,729,966 | 2,067,933 | 0.37% | +337,967 |
| ISHARES TR | 9,952 | 10,573 | +621 | 1,237,084 | 1,568,077 | 0.28% | +330,993 |
| VANECK ETF TRUST | 1,153 | 1,153 | 0 | 442,060 | 756,241 | 0.14% | +314,181 |
| REPUBLIC BANCORP INC KY(RBCAA) | 15,321 | 15,425 | +104 | 1,080,931 | 1,394,883 | 0.25% | +313,952 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,045 | +1,045 | 0 | 311,405 | 0.06% | +311,405 |
| ISHARES TR | 10,772 | 10,744 | -28 | 2,301,747 | 2,604,684 | 0.47% | +302,937 |
| VANGUARD INDEX FDS | 8,116 | 32,592 | +24,476 | 2,330,709 | 2,625,963 | 0.47% | +295,254 |
| ISHARES TR | 1,732 | 3,240 | +1,508 | 246,689 | 532,235 | 0.10% | +285,546 |
| TESLA INC(TSLA) | 3,231 | 3,515 | +284 | 1,201,218 | 1,478,435 | 0.26% | +277,217 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 653 | +653 | 0 | 271,320 | 0.05% | +271,320 |
| APPLIED MATLS INC | 0 | 359 | +359 | 0 | 259,880 | 0.05% | +259,880 |
| GLOBAL X FDS | 0 | 3,946 | +3,946 | 0 | 258,868 | 0.05% | +258,868 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 532 | +532 | 0 | 254,169 | 0.05% | +254,169 |
| QUALCOMM INC(QCOM) | 4,383 | 4,404 | +21 | 564,443 | 813,795 | 0.15% | +249,352 |
| JPMORGAN CHASE & CO(JPM) | 7,613 | 7,596 | -17 | 2,239,404 | 2,486,326 | 0.45% | +246,922 |
| PALO ALTO NETWORKS INC(PANW) | 1,257 | 1,301 | +44 | 201,479 | 443,635 | 0.08% | +242,156 |
| ISHARES TR | 9,360 | 9,080 | -280 | 1,774,615 | 2,008,594 | 0.36% | +233,979 |
| AMERICAN EXPRESS CO(AXP) | 0 | 672 | +672 | 0 | 227,353 | 0.04% | +227,353 |
| SELECT SECTOR SPDR TR | 0 | 4,942 | +4,942 | 0 | 224,070 | 0.04% | +224,070 |
| DIMENSIONAL ETF TRUST | 0 | 4,015 | +4,015 | 0 | 220,865 | 0.04% | +220,865 |
| CINCINNATI FINL CORP(CINF) | 7,838 | 7,849 | +11 | 1,233,309 | 1,453,164 | 0.26% | +219,855 |
| DELTA AIR LINES INC(DAL) | 7,799 | 7,865 | +66 | 518,452 | 736,612 | 0.13% | +218,160 |
| ISHARES TR | 0 | 550 | +550 | 0 | 216,678 | 0.04% | +216,678 |
| BOEING CO(BA) | 0 | 1,000 | +1,000 | 0 | 216,428 | 0.04% | +216,428 |
| VANGUARD INDEX FDS | 4,886 | 4,814 | -72 | 1,567,450 | 1,781,227 | 0.32% | +213,777 |
| ZSCALER INC(ZS) | 0 | 1,503 | +1,503 | 0 | 212,184 | 0.04% | +212,184 |
| VISA INC(V) | 1,711 | 2,111 | +400 | 517,057 | 724,409 | 0.13% | +207,352 |
| UNION PAC CORP(UNP) | 0 | 762 | +762 | 0 | 207,135 | 0.04% | +207,135 |
| TEXAS INSTRS INC(TXN) | 0 | 690 | +690 | 0 | 205,763 | 0.04% | +205,763 |
| ISHARES TR | 13,788 | 14,558 | +770 | 931,131 | 1,122,586 | 0.20% | +191,455 |
| ISHARES TR | 7,921 | 28,602 | +20,681 | 3,377,432 | 3,551,500 | 0.64% | +174,068 |
| VANGUARD INDEX FDS | 2,202 | 13,146 | +10,944 | 961,784 | 1,132,380 | 0.20% | +170,596 |
| ISHARES TR | 3,405 | 3,373 | -32 | 844,472 | 1,013,477 | 0.18% | +169,005 |
| ABBVIE INC(ABBV) | 5,121 | 5,070 | -51 | 1,113,841 | 1,275,694 | 0.23% | +161,853 |
| GRIFFON CORP(GFF) | 6,130 | 6,130 | 0 | 445,528 | 597,859 | 0.11% | +152,331 |
| ETF SER SOLUTIONS | 41,775 | 41,775 | 0 | 1,226,096 | 1,370,638 | 0.25% | +144,542 |
| SAMSARA INC(IOT) | 159,266 | 160,011 | +745 | 5,047,140 | 5,189,157 | 0.93% | +142,017 |
| MERCK & CO INC(MRK) | 15,704 | 15,763 | +59 | 1,889,090 | 2,025,607 | 0.36% | +136,517 |
| ISHARES TR | 10,965 | 10,791 | -174 | 2,315,174 | 2,450,113 | 0.44% | +134,939 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,828 | 3,768 | -60 | 927,763 | 1,059,572 | 0.19% | +131,809 |
| VANGUARD WORLD FD | 479 | 3,828 | +3,349 | 333,876 | 457,550 | 0.08% | +123,674 |
| BANK OF AMER CORP | 12,750 | 12,942 | +192 | 621,583 | 737,421 | 0.13% | +115,838 |
| JOHNSON & JOHNSON(JNJ) | 12,432 | 12,417 | -15 | 3,038,850 | 3,153,576 | 0.56% | +114,726 |
| VANGUARD SPECIALIZED FUNDS | 5,222 | 5,222 | 0 | 1,123,081 | 1,235,677 | 0.22% | +112,596 |
| MORGAN STANLEY(MS) | 2,253 | 2,297 | +44 | 370,858 | 480,091 | 0.09% | +109,233 |
| INVESCO EXCH TRADED FD TR II | 883 | 1,052 | +169 | 209,818 | 318,724 | 0.06% | +108,906 |
| VANGUARD INDEX FDS | 2,656 | 2,650 | -6 | 695,752 | 803,407 | 0.14% | +107,655 |
| VANGUARD INDEX FDS | 3,399 | 3,490 | +91 | 666,791 | 760,472 | 0.14% | +93,681 |
| VANGUARD INDEX FDS | 12,139 | 12,137 | -2 | 1,076,766 | 1,170,323 | 0.21% | +93,557 |
| MICROSOFT CORP(MSFT) | 17,212 | 17,299 | +87 | 6,371,211 | 6,453,039 | 1.16% | +81,828 |
| VANGUARD INTL EQUITY INDEX F | 9,621 | 9,603 | -18 | 722,503 | 804,228 | 0.14% | +81,725 |
| DEERE & CO(DE) | 1,050 | 1,061 | +11 | 591,708 | 672,813 | 0.12% | +81,105 |
| CUMMINS INC(CMI) | 446 | 447 | +1 | 240,088 | 318,704 | 0.06% | +78,616 |
| PHILIP MORRIS INTL INC(PM) | 4,230 | 4,269 | +39 | 699,309 | 772,236 | 0.14% | +72,927 |
| VANGUARD TAX-MANAGED FDS | 12,588 | 12,337 | -251 | 806,647 | 878,999 | 0.16% | +72,352 |
| META PLATFORMS INC(META) | 2,175 | 2,328 | +153 | 1,244,519 | 1,311,188 | 0.23% | +66,669 |
| SCHWAB STRATEGIC TR | 15,114 | 15,114 | 0 | 460,977 | 526,118 | 0.09% | +65,141 |
| INVESCO EXCHANGE TRADED FD T | 3,036 | 3,000 | -36 | 582,752 | 638,276 | 0.11% | +55,524 |
| ISHARES TR | 3,116 | 3,098 | -18 | 369,090 | 423,435 | 0.08% | +54,345 |
| VANGUARD INDEX FDS | 856 | 856 | 0 | 258,726 | 313,039 | 0.06% | +54,313 |
| VANGUARD INDEX FDS | 1,290 | 1,293 | +3 | 265,558 | 318,464 | 0.06% | +52,906 |
| HOME DEPOT INC(HD) | 3,044 | 2,987 | -57 | 1,001,133 | 1,053,511 | 0.19% | +52,378 |
| ISHARES TR | 5,042 | 4,645 | -397 | 967,145 | 1,019,325 | 0.18% | +52,180 |
| EATON CORP PLC(ETN) | 640 | 658 | +18 | 228,909 | 280,297 | 0.05% | +51,388 |
| VANGUARD INDEX FDS | 1,135 | 1,135 | 0 | 339,195 | 390,338 | 0.07% | +51,143 |
| SCHWAB STRATEGIC TR | 10,777 | 10,778 | +1 | 313,926 | 364,743 | 0.07% | +50,817 |